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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 825.00 | | 83 825.00 | 83 825.00 |
028 Tangible Assets | 49 529.00 | 44 993.00 | 4 536.00 | 49 529.00 |
044 Total Fixed Assets | 133 354.00 | 44 993.00 | 88 361.00 | 133 354.00 |
060 Merchandise inventory | 13 287.00 | | 13 287.00 | 13 287.00 |
064 Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
084 Cash | 11 941.00 | | 11 941.00 | 11 941.00 |
092 Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
096 Total Current Assets + Prepaid Expenses | 33 556.00 | | 33 556.00 | 33 556.00 |
110 Total Assets | 166 910.00 | 44 993.00 | 121 917.00 | 166 910.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 89 499.00 | |
136 Profit for the Year | | | 5 522.00 | |
142 Total Equity - Total I | | | 103 272.00 | |
166 Suppliers and related accounts | | | 12 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425.00 | | |
172 Other debts | | | 6 058.00 | |
176 Total debts | | | 18 645.00 | |
180 Liabilities Total | | | 121 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 036.00 | | | 275 036.00 |
226 Operating subsidies received | 329.00 | | | 329.00 |
230 Other income | 1 602.00 | | | 1 602.00 |
232 Total operating income excluding VAT | 276 967.00 | | | 276 967.00 |
234 Purchases of goods (including customs duties) | 188 435.00 | | | 188 435.00 |
236 Inventory change (goods) | -3 465.00 | | | -3 465.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | | | -12.00 |
242 Other external expenses | 29 931.00 | | | 29 931.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 388.00 | | | 45 388.00 |
252 Social security contributions | 5 580.00 | | | 5 580.00 |
254 Depreciation and amortization | 1 900.00 | | | 1 900.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 269 504.00 | | | 269 504.00 |
270 Operating profit | 7 463.00 | | | 7 463.00 |
294 Financial expenses | 1 616.00 | | | 1 616.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 5 522.00 | | | 5 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 132 655.00 | | | 132 655.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
